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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
4,514
New
265
Increased
1,954
Reduced
1,603
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.3M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$6.27M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.09M |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$6.83M |
| 2 |
Sovereign's Capital Flourish Fund
SOVF
|
+$3.31M |
| 3 |
BRDG
Bridge Investment Group
BRDG
|
+$2.99M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
Palantir
PLTR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kinross Gold
KGC
$28.1B
| $88.1K | ﹤0.01% |
3,544
+986
| +39% | +$19K |
|
1352
First American
FAF
$8.08B
| $87.9K | ﹤0.01% |
1,369
+457
| +50% | +$28.8K |
|
1353
Coca-Cola Femsa
KOF
$22.8B
| $87.9K | ﹤0.01% |
1,058
+135
| +15% | +$11.7K |
|
1354
Vanguard Energy ETF
VDE
$9.72B
| $87.8K | ﹤0.01% |
698
| – | – |
|
1355
Estee Lauder
EL
$30.7B
| $87.7K | ﹤0.01% |
996
-1
| -0.1% | -$89 |
|
1356
Phillips Edison & Co
PECO
$5.48B
| $87.5K | ﹤0.01% |
2,550
-54
| -2% | -$1.87K |
|
|
GRFS
1357
Grifois
GRFS
$5.44B
| $87.5K | ﹤0.01% |
8,784
+565
| +7% | +$5.65K |
|
1358
Stanley Black & Decker
SWK
$14.6B
| $87.5K | ﹤0.01% |
1,177
+188
| +19% | +$13.8K |
|
1359
Camden Property Trust
CPT
$11.4B
| $87.4K | ﹤0.01% |
818
-1,476
| -64% | -$162K |
|
1360
VanEck Short High Yield Muni ETF
SHYD
$452M
| $87.3K | ﹤0.01% |
3,814
+34
| +0.9% | +$771 |
|
1361
LeMaitre Vascular
LMAT
$2.34B
| $87K | ﹤0.01% |
994
+427
| +75% | +$38.1K |
|
1362
Nextpower Inc
NXT
$14.5B
| $86.6K | ﹤0.01% |
1,171
+44
| +4% | +$2.83K |
|
1363
Infosys
INFY
$50B
| $86.2K | ﹤0.01% |
5,298
-798
| -13% | -$13.7K |
|
1364
Universal Health Services
UHS
$10.1B
| $86.1K | ﹤0.01% |
421
-162
| -28% | -$29.1K |
|
1365
Pricesmart
PSMT
$5.9B
| $85.9K | ﹤0.01% |
709
-67
| -9% | -$7.41K |
|
1366
ProShares UltraPro Short S&P 500
SPXU
$416M
| $85.8K | ﹤0.01% |
1,589
+39
| +3% | +$2.38K |
|
1367
The Ensign Group
ENSG
$10.7B
| $85.5K | ﹤0.01% |
495
-41
| -8% | -$6.54K |
|
1368
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
| $84.9K | ﹤0.01% |
+1,974
| New | +$84.3K |
|
1369
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $84.8K | ﹤0.01% |
1,121
| – | – |
|
|
ARI
1370
Apollo Commercial Real Estate
ARI
$881M
| $84.5K | ﹤0.01% |
8,346
+1,308
| +19% | +$13.3K |
|
1371
Alkermes
ALKS
$8.47B
| $84.5K | ﹤0.01% |
2,817
-466
| -14% | -$13.1K |
|
1372
Invesco Large Cap Value ETF
PWV
$1.7B
| $84.4K | ﹤0.01% |
1,295
| – | – |
|
1373
Ardmore Shipping
ASC
$669M
| $84.4K | ﹤0.01% |
7,112
-1,332
| -16% | -$14.9K |
|
1374
OR Royalties Inc
OR
$5.52B
| $84.4K | ﹤0.01% |
2,105
+151
| +8% | +$4.71K |
|
1375
News Corp Class B
NWS
$17.2B
| $84.3K | ﹤0.01% |
2,441
-466
| -16% | -$15.7K |
|
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EverSource Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, EverSource Wealth Advisors held 4,514 positions worth $2.53B, up 14% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors deployed $148M of net new capital in Q3 2025, opening 265 new positions and adding to 1,954 existing holdings. Its largest new stake was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Graphic Packaging, an estimated $6.83M trimmed.
- EverSource Wealth Advisors's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 116,681 shares worth $5.93M.
- EverSource Wealth Advisors added most to Apollo Global Management in Q3 2025, an estimated $28.3M increase.
- EverSource Wealth Advisors's biggest Q3 2025 reduction was Graphic Packaging, cutting an estimated $6.83M.
- EverSource Wealth Advisors fully exited Bridge Investment Group in Q3 2025, selling an estimated $2.99M.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.53B portfolio in Q3 2025.
- EverSource Wealth Advisors opened 265 new positions and closed 193 in Q3 2025.
- EverSource Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.53B.
Based on EverSource Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.